Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SGDM
30
HOLDINGS
21%
ALSO IN AGMI
AGMI
37
HOLDINGS
17%
ALSO IN SGDM
SECTOR DRIFT (SGDM minus AGMI)
OVERLAPPING HOLDINGS

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Company Weight
in SGDM
Weight
in AGMI
Overlap
NEWMONT MINING CORP 8.7% 9.3% 8.7%
SILVER WHEATON CORP 7.9% 4.5% 4.5%
TRIPLE FLAG PRECIOUS METALS CORP. 3.3% 3.8% 3.3%
PAN AMERICAN SILVER CORP 0.4% 3.7% 0.4%
COEUR D'ALENE MINES CORP 0.3% 2.5% 0.3%
SGDM Overweight Relative to AGMI
AGNICO-EAGLE MINES LTD 11.2%
FRANCO-NEVADA CORP 6.6%
KINROSS GOLD CORP 6.1%
LUNDIN GOLD INC. 4.7%
ROYAL GOLD INC 4.3%
HARMONY GOLD MNG-SPON ADR 4.2%
ALAMOS GOLD INC. 4.2%
CENTERRA GOLD INC 3.5%
SILVER WHEATON CORP 3.4%
K92 MINING, INC. 3.2%
SGDM Underweight Relative to AGMI
FRESNILLO PLC -9.9%
INDUSTRIAS PENOLES SAB DE CV -7.8%
FIRST MAJESTIC SILVER CORP -6.7%
DISCOVERY METALS CORP -6.2%
ENDEAVOUR SILVER CORP -5.0%
AYA GOLD & SILVER INC. -3.9%
VIZSLA SILVER CORP. -3.6%
SILVERCORP METALS INC -3.6%
ZIJIN MINING GROUP CO LTD-H -3.3%
PAN AMERICAN SILVER CORP -3.3%
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